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325,000,000.00
TAEGET BRUTO WEEK
WEEK 1
WEEK 2
134,342,143.29 WEEK 3
WEEK 4
WEEK 5
134,342,143.29 WEEK 6
41.34% WEEK 7
WEEK 8
WEEK 9
WEEK 10
WEEK 11
WEEK 12
WEEK 13
WEEK 14
WEEK 15
WEEK 16
WEEK 17
WEEK 18
WEEK 19
WEEK 20
WEEK 21
WEEK 22
WEEK 23
WEEK 24
WEEK 25
WEEK 26
WEEK 27
WEEK 28
WEEK 29
WEEK 30
WEEK 31
WEEK 32
TOTAL RAP:
TOTAL OVERHEAD:
BUNGA PINJAMAN
NILAI TOTAL PROYEK:
MODAL YG DIPERLUKAN:
RENCANA PROFIT TOTAL :
PERSENTASE PROFIT TERHADAP MODAL :
CASHFLOW PROJECT
657,545,229.35
19,800,000.00
791,887,372.64
potongan pph RAP + OVERHEAD KAS PROYEK LABA
PROYEK/MINGGU
325,000,000.00
100,184,215.98 224,815,784.02 (100,184,215.98)
190,539,185.93 34,276,598.08 (290,723,401.92)
2,114,339.28 96,892,982.09 14,458,013.97 (310,541,986.03)
22,984,845.84 (8,526,831.88) (333,526,831.88)
3,171,508.93 89,981,366.81 17,103,398.28 (307,896,601.72)
4,228,678.57 152,630,558.21 18,621,636.02 (306,378,363.98)
18,015,407.81 606,228.22 (324,393,771.78)
4,228,678.57 2,533,333.33 152,221,690.84 (172,778,309.16)
3,583,333.33 148,638,357.51 (176,361,642.49)
5,285,848.21 - 341,324,352.46 16,324,352.46
- 341,324,352.46 16,324,352.46
1,057,169.64 - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
- - 379,861,551.45 54,861,551.45
1,057,169.64 - 418,398,750.44 93,398,750.44
21,143,393 677,345,229.35 325,000,000.00
93,398,750.44
54,861,551.45
pee orang MC 12,000,000.00
42,861,551.45
5,000,000 -
2,500,000 -
5,000,000 -
6,000,000 -
6,000,000 -
3,000,000 -
Sub Total I 27,500,000 -
35,155,120 -
51,134,720 -
by owner 9,587,760
81,180 7,770,879 129,722,393
64,000 7,895,520 102,269,440 43.38%
30,000 11,984,700 47,938,800 HARGA MOU BETON ADHIMIX
154,000 47,938,800 246,085,840 HARGA MOU BETON ADHIMIX 697,483,972.64
by owner 5,992,350
by owner 11,984,700
5,000 9,802,500 1,633,750
205,000 780,000 7,995,000
3,594,250 -
15,979,600 -
Sub Total II 219,600,900 535,645,223
1,047,250 -
750,000
Sub Total I 15,440,000
II PEKERJAAN JALAN DAN SALURAN
1 Galian tanah t = 50 cm + buang tanah 1,597.96 m2
tali /benang 1.00 ls 400,000 400,000 0.06%
sewa beko 39.95 jam 160,000 6,391,840 0.97% 3.00
solar 679.13 ltr 16,000 10,866,128 1.65% 3.00
operator 4.99 oh 250,000 1,248,406 0.19% 3.00
sewa dumtruk 1.00 hari 1,100,000 1,100,000 0.17% 1.00
20,006,374
pemadatan pondasi b
sewa vibro 31.96 jam 150,000 4,793,880 0.73% 3.00
solar 299.62 ltr 16,000 4,793,880 0.73% 3.00
operator 3.99 oh 250,000 998,725 0.15% 3.00
pemadatan pondasi a
sewa vibro 21.31 jam 150,000 3,195,920 0.49% 2.00
solar 199.75 ltr 16,000 3,195,920 0.49% 2.00
operator 2.66 oh 250,000 665,817 0.10% 2.00
-
stenbay vibro/BECHO -
10 Kansteen 25 x 30 x 60 326.75 m1 -
upah 326.75 m1 10,000 3,267,500 0.50% 6.00
semen 9.80 sak 60,000 588,150 0.09% 6.00
pasir 3.00 m3 280,000 840,000 0.13% 6.00
4,695,650
11 Pipa PVC 4" class AW, untuk buangan dari jalan ke salur 39.00 bh -
Pipa PVC 4" class AW, 19.50 btg 300,000 5,850,000 0.89% 2.00
upah 39.00 bh 3,000 117,000 0.02% 2.00
5,967,000
0.01%
0.03%
0.01%
0.03%
0.07%
0.02%
0.38%
0.02%
0.02%
0.08%
0.051% 0.051% 0.05%
0.46%
0.15% 0.15%
0.12%
0.02%
0.01%
0.02%
0.06%
0.32% 0.324% 0.324%
0.55% 0.551% 0.551%
0.06% 0.063% 0.063%
0.167%
0.46%
0.08%
0.05%
0.05% 0.05%
0.19% 0.19%
0.33% 0.33%
0.04% 0.04%
2.67% 2.67%
0.19%
0.33%
0.04%
0.10% 0.10%
0.17% 0.17%
0.02% 0.02%
0.11% 0.11%
0.08% 0.08%
0.00% 0.00%
1.01% 0.05% 0.05% 1.68% 1.86% 5.70% 4.56% 4.40% 4.63% 7.30% 3.93%
1.01% 1.06% 1.11% 2.78% 4.65% 10.34% 14.90% 19.30% 23.93% 31.23% 35.16%
0.01%
0.03%
0.01%
0.03%
0.15%
0.243% 0.243%
0.243% 0.243%
0.051% 0.051%
2.67% 2.67%
0.19% 0.19%
0.33% 0.33%
0.04% 0.04%
4.62% 4.62%
0.03% 0.03%
0.11% 0.11%
0.08% 0.08%
0.82% 0.82%
0.02% 0.02%
0.02% 0.02%
4.00% 4.04% 0.34% 1.01% 1.01% 1.05% 0.00% 0.00% 5.66% 5.66% 0.00%
39.16% 43.20% 43.54% 44.56% 45.57% 46.62% 46.62% 46.62% 52.28% 57.95% 57.95%
0.01%
0.03%
0.01%
0.03%
0.05%
0.90% 0.90% 0.90% 0.90%
0.01% 0.01% 0.01% 0.01%
0.01% 0.01% 0.01% 0.01%
0.09% 0.09% 0.09% 0.09%
4.62% 4.62%
0.03% 0.03%
0.11% 0.11%
0.08% 0.08%
0.82% 0.82%
0.00% 0.00% 1.05% 1.01% 1.01% 0.08% 0.00% 5.66% 5.66% 0.00% 1.01%
57.95% 57.95% 59.00% 60.01% 61.02% 61.11% 61.11% 66.77% 72.43% 72.43% 73.44%
0.08% 0.08%
0.01% 0.01%
0.02% 0.02%
0.20%
0.34%
0.04%
0.11% 0.11%
0.01% 0.01% 0.01% 0.01%
0.01% 0.01%
1.01% 0.00% 5.66% 5.66% 0.00% 0.00% 0.00% 5.78% 5.78% 0.13% 0.71%
74.46% 74.46% 80.12% 85.78% 85.78% 85.78% 85.78% 91.56% 97.33% 97.47% 98.18%
0.02%
0.09%
0.08% 0.08% 0.08% 0.08%
0.01% 0.01% 0.01% 0.01%
0.02% 0.02% 0.02% 0.02%
0.44% 0.44%
0.01% 0.01%
0.13% 0.13% 0.59% 0.69% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
98.31% 98.45% 99.04% 99.73% 99.74% 99.75% 99.75% 99.76% 99.77% 99.78% 99.78%
0.01%
0.03%
0.01%
0.03%
0.01%
0.03%
0.01%
0.03%
0.01%
0.03%
0.01%
0.03%
0.02%
0.09%
0.07%
0.02%
0.05% 0.09%
0.38%
0.02%
0.02%
0.08%
0.15%
0.46%
0.46%
0.12%
0.02%
0.01%
0.02%
0.36%
0.36%
0.08%
0.73%
0.73%
0.15%
0.49%
0.49%
0.10%
0.46%
0.08%
0.05%
0.09%
0.39%
0.66%
0.08%
17.64%
0.58%
0.99%
0.11%
10.69%
0.58%
0.99%
0.11%
7.21%
0.05%
0.11%
0.73%
37.00%
0.21%
0.91%
0.61%
6.56%
0.32%
0.14%
0.11%
0.05%
0.03%
0.50%
0.09%
0.13%
0.89%
0.02%
0.20%
0.34%
0.04%
0.21%
0.06%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.15%
0.19%
0.33%
0.04%
0.22%
0.15%
0.00%
100.00%